LBP AM’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,917
| Closed | -$3.2M | – | 316 |
|
|
2024
Q1 | $3.2M | Sell |
73,917
-139,766
| -65% | -$6.06M | 0.13% | 142 |
|
|
2023
Q4 | $9.37M | Sell |
213,683
-44,951
| -17% | -$1.97M | 0.21% | 122 |
|
|
2023
Q3 | $11.5M | Buy |
258,634
+63,476
| +33% | +$2.81M | 0.25% | 102 |
|
|
2023
Q2 | $8.11M | Buy |
195,158
+705
| +0.4% | +$29.3K | 0.19% | 116 |
|
|
2023
Q1 | $7.37M | Sell |
194,453
-54,325
| -22% | -$2.06M | 0.19% | 113 |
|
|
2022
Q4 | $8.7M | Buy |
+248,778
| New | +$8.7M | 0.25% | 87 |
|